NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
04/09/2024 - 08:00
The following securities are admitted to trading on the LSE with effect from the time and date of this notice
| BANK OF MONTREAL | ||
| USD15,000,000 | Zero Coupon Callable Senior Notes due 04/09/2039 fully paid (Bearer, USD) | (BT05TF5)(XS2895514417) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 08/09/2025 fully paid (Registered, USD) | (BT05R17)(XS2873387919) |
| USD500,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/09/2025 fully paid (Registered, USD) | (BT05R28)(XS2873423730) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 08/09/2025 fully paid (Registered, USD) | (BT05R39)(XS2873385384) |
| USD200,000 | Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 08/09/2025 fully paid (Registered, USD) | (BT05R40)(XS2873428705) |
| USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 08/09/2025 fully paid (Registered, USD) | (BT05R51)(XS2873393214) |
| USD1,325,000 | Bearish Knock Out Notes linked to the S&P 500 Index due 04/09/2025 fully paid (Registered, USD) | (BT05R62)(XS2873471382) |
| EUR230,000 | Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/09/2025 fully paid (Registered, EUR) | (BNKT3Z3)(XS2873433374) |
| EUR300,000 | Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 06/03/2026 fully paid (Registered, EUR) | (BNKT405)(XS2873424118) |
| CHF2,858,000 | Worst of Quanto Autocallable Reverse Convertible Notes linked to a Basket of Shares due 04/09/2025 fully paid (Registered, CHF) | (BNKT3L9)(XS2866306694) |
| EUR1,025,000 | Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Underlyings due 04/09/2025 fully paid (Registered, EUR) | (BNKT3T7)(XS2873471200) |
| EUR102,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/09/2025 fully paid (Registered, EUR) | (BNKT3V9)(XS2873427301) |
| USD4,325,000 | Worst of Autocallable Reverse Convertible Notes linked to a Basket of Shares due 04/09/2025 fully paid (Registered, USD) | (BNKT3X1)(XS2866306348) |
| EUR150,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/09/2025 fully paid (Registered, EUR) | (BNKT3Y2)(XS2873471895) |
| USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 08/09/2025 fully paid (Registered, USD) | (BSZ8FF4)(XS2873389022) |
| USD250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/09/2025 fully paid (Registered, USD) | (BSZ8FH6)(XS2873433291) |
| USD350,000 | Call Notes linked to the iShares 20+ Year Treasury Bond ETF due 08/09/2025 fully paid (Registered, USD) | (BSZ8FM1)(XS2873383256) |
| USD200,000 | Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 08/09/2025 fully paid (Registered, USD) | (BSZ8FQ5)(XS2873387752) |
| USD106,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/09/2025 fully paid (Registered, USD) | (BSZ8G06)(XS2873388057) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/09/2025 fully paid (Registered, USD) | (BSZ8FW1)(XS2873362250) |
| USD1,931,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 03/09/2026 fully paid (Registered, USD) | (BSZ8LR8)(XS2873472356) |
| USD150,000 | Knock Out Notes linked to NVIDIA Corporation due 08/09/2025 fully paid (Registered, USD) | (BSZ8LS9)(XS2873388644) |
| SGD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/09/2025 fully paid (Registered, SGD) | (BSZ8DL6)(XS2873383413) |
| SGD430,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/09/2025 fully paid (Registered, SGD) | (BSZ8DM7)(XS2873387323) |
| USD200,000 | Worst of Snowballing Autocall Notes linked to a Basket of Shares due 08/09/2025 fully paid (Registered, USD) | (BSZ8DN8)(XS2873393131) |
| HKD3,000,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/03/2026 fully paid (Registered, HKD) | (BSZ8DQ1)(XS2873382449) |
| USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 08/09/2025 fully paid (Registered, USD) | (BSZ8DR2)(XS2873387240) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/09/2025 fully paid (Registered, USD) | (BLD9BZ2)(XS2873387596) |
| USD400,000 | Fixed Coupon Autocall Notes linked to Palantir Technologies Inc. due 08/12/2025 fully paid (Registered, USD) | (BLD9C04)(XS2873386358) |
| USD600,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 08/09/2025 fully paid (Registered, USD) | (BLD9C15)(XS2873386861) |
| USD345,000 | Memory Coupon Barrier Autocall Notes linked to the iShares MSCI Brazil ETF due 24/03/2026 fully paid (Registered, USD) | (BL54XP9)(XS2873429935) |
| USD1,500,000 | Memory Coupon Barrier Autocall Notes linked to the SPDR S&P Biotech ETF due 06/03/2026 fully paid (Registered, USD) | (BL54XQ0)(XS2873472190) |
| USD250,000 | Worst of Digital Plus Participation Notes linked to a Basket of Shares due 08/09/2025 fully paid (Registered, USD) | (BL54XR1)(XS2873391515) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/09/2025 fully paid (Registered, USD) | (BL54XS2)(XS2873434778) |
| EUR800,000 | Quanto Double Knock Out Notes linked to the S&P 500 Index due 06/03/2026 fully paid (Registered, EUR) | (BT061W9)(XS2873426758) |
| USD400,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/03/2026 fully paid (Registered, USD) | (BT069V4)(XS2873472513) |
| USD350,000 | Quanto Knock Out Notes linked to the Swiss Market Index due 06/03/2026 fully paid (Registered, USD) | (BT069T2)(XS2873426832) |
| USD250,000 | Worst of Digital Plus Participation Notes linked to a Basket of Shares due 08/09/2025 fully paid (Registered, USD) | (BT05SC5)(XS2873385541) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/09/2025 fully paid (Registered, USD) | (BT05SD6)(XS2873385467) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 08/09/2025 fully paid (Registered, USD) | (BT05SF8)(XS2873385897) |
| USD700,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/09/2025 fully paid (Registered, USD) | (BT06CD7)(XS2873428028) |
| CHF11,000,000 | Fixed Coupon Autocall Notes linked to Galderma Group AG due 04/09/2025 fully paid (Registered, CHF) | (BT06CF9)(XS2873426675) |
| USD500,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/09/2025 fully paid (Registered, USD) | (BT06CG0)(XS2873426915) |
| MAGELLAN CAPITAL HOLDINGS PLC | ||
| USD360,000,000 | 8.375% Reset Senior Secured Notes due 08/07/2029 fully paid (Registered, USD) | (BT3KR64)(XS2852966501) |
| MORGAN STANLEY B.V. | ||
| EUR350,000 | Equity Linked Notes due 30/08/2027 fully paid (Registered, EUR) | (BT069R0)(XS2877165758) |
| USD450,000 | Equity Linked Notes due 04/09/2025 fully paid (Registered, USD) | (BT069S1)(XS2877221338) |
| USD560,000 | Equity Linked Notes due 03/09/2027 fully paid (Registered, USD) | (BT069W5)(XS2877221411) |
| EUR200,000 | Equity Linked Notes due 03/09/2027 fully paid (Registered, EUR) | (BT05TJ9)(XS2877221171) |
| USD1,019,000 | Equity Linked Notes due 02/09/2027 fully paid (Registered, USD) | (BT06C60)(XS2877206370) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
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